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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Episode Macro USD TI Acc LU1797816466
	M&G (Lux) Euro Corp Bd A EUR Acc LU1670629549
	M&G (Lux) Euro Corp Bd A EUR Inc LU1670629622
	M&G (Lux) Euro Corp Bd A H CHF Acc LU1670629382
	M&G (Lux) Euro Corp Bd A H USD Acc LU1670630042
	M&G (Lux) Euro Corp Bd A H USD Inc LU1670630125
	M&G (Lux) Euro Corp Bd C EUR Inc LU1670629978
	M&G (Lux) Euro Corp Bd C H CHF Acc LU1670629465
	M&G (Lux) Euro Corp Bd C H USD Acc LU1670630398
	M&G (Lux) Euro Corp Bd C H USD Inc LU1670630471
1 .. 4305 4306 4307 4308 4309 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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